Dynex Capital Inc. (DX)
NYSE: DX
· Real-Time Price · USD
12.59
0.02 (0.16%)
At close: Aug 15, 2025, 12:18 PM
Dynex Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 705.84M | 327.45M | 377.1M | 268.3M | 286.13M | 295.71M | 119.64M | 271.17M | 300.11M | 279.03M | 332.04M | 260.38M | 325.68M | 456.96M | 366.02M | 382.8M | 349.38M | 328.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | 8.46M | n/a | n/a | n/a | n/a | n/a | n/a | 3.07M | n/a | n/a | n/a | 70.1M | n/a | n/a |
Long-Term Investments | n/a | 779.31M | 618.46M | 559.7M | 404.99M | 270.48M | 158.2M | 304.2M | 618.2M | 283.81M | 301.75M | 3.15B | 2.66B | 3.22B | 170.52M | 180.51M | 522.25M | 207.04M |
Other Long-Term Assets | n/a | 7.63B | n/a | n/a | -404.99M | -270.48M | -158.2M | -304.2M | n/a | n/a | n/a | -3.15B | 6.88M | -3.22B | 3.01B | -180.51M | -522.25M | -207.04M |
Receivables | 55.66M | 39.33M | 43.29M | 60.74M | 55.7M | 27.9M | 30.04M | 26.76M | 24.35M | 132.56M | 25.61M | 368.4M | 15.61M | 17.41M | 16.95M | 14.56M | 15.11M | 20.55M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -761.5M | -2.65M | n/a | -28.97M | 187.29M | 158.9M | n/a | n/a | n/a | n/a | n/a | n/a | 208.98M | n/a | n/a | 101.3M | n/a | n/a |
Total Current Assets | 430.83M | 364.13M | 420.38M | 300.06M | 529.13M | 482.51M | 149.68M | 297.92M | 323.1M | 411.58M | 357.64M | 631.86M | 550.27M | 474.36M | 382.98M | 488.81M | 363.44M | 344.42M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 8.41B | 618.46M | 559.7M | 6.21B | 5.85B | 6.38B | 304.2M | 618.2M | 283.81M | 301.75M | 3.15B | 2.67B | 3.22B | 3.18B | 180.51M | 522.25M | 207.04M |
Total Assets | 11.31B | 9.04B | 8.18B | 7.82B | 6.68B | 6.3B | 6.37B | 6.04B | 5.53B | 3.87B | 3.61B | 4.05B | 3.2B | 3.85B | 3.64B | 3.35B | 3.47B | 2.9B |
Account Payables | n/a | 46.86M | 44.67M | 48.57M | 54.57M | 35.67M | 53.19M | 43.17M | 33.79M | 12.81M | 16.45M | 4.91M | 1.81M | 1.52M | 1.36M | 639K | 405K | 418K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.6B | 7.24B | 6.59B | 6.43B | n/a | n/a | 5.38B | n/a | n/a | 2.94B | n/a | n/a | n/a | n/a | 2.85B | n/a | n/a | n/a |
Other Current Liabilities | 1.06B | -327.88M | -341.92M | -159.71M | -116.96M | -46.66M | -5.44B | -206.09M | -414.81M | n/a | n/a | n/a | -81.31M | n/a | -2.86B | n/a | -357.35M | -30.51M |
Total Current Liabilities | 9.66B | 7.31B | 6.65B | 6.5B | 203.69M | 101.83M | 5.44B | 206.09M | 458.04M | 2.98B | 29.71M | 160.99M | 149.97M | 56.24M | 2.86B | 12.42M | 357.35M | 30.51M |
Long-Term Debt | 29.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -29.32M | 338.02M | 352.54M | 175.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 338.02M | 352.54M | 175.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 9.7B | 7.65B | 7B | 6.67B | 5.64B | 5.35B | 5.5B | 5.24B | 4.64B | 3.02B | 2.7B | 3.28B | 2.36B | 3.06B | 2.87B | 2.58B | 2.72B | 2.17B |
Total Debt | 8.63B | 7.24B | 6.59B | 6.43B | 5.49B | 5.28B | 5.38B | 5B | 4.2B | 2.94B | 2.64B | 3.01B | 2.22B | 2.95B | 2.85B | 2.53B | 2.32B | 2.05B |
Common Stock | 1.25M | 1.02M | 845K | 793K | 747K | 641K | 570K | 566K | 542K | 539K | 536K | 463K | 435K | 370K | 367K | 359K | 343K | 309K |
Retained Earnings | -618.21M | -542.63M | -493.73M | -507.25M | -506.13M | -469.07M | -483.61M | -483.56M | -416.91M | -448M | -383.22M | -405.24M | -338.69M | -350.6M | -451.45M | -449.22M | -447.6M | -389.31M |
Comprehensive Income | -149.03M | -153.1M | -172.49M | -135.89M | -177.56M | -175.77M | -158.5M | -217.77M | -176M | -166.55M | -181.35M | -196.63M | -145.52M | -84.61M | 6.73M | 20.24M | 29.38M | 15.11M |
Shareholders Equity | 1.61B | 1.4B | 1.18B | 1.14B | 1.05B | 958.53M | 870.74M | 804.35M | 880.96M | 854.83M | 901.33M | 771.27M | 842.37M | 785.63M | 771.28M | 773.51M | 755.63M | 731.28M |
Total Investments | n/a | 779.31M | 618.46M | 559.7M | 413.45M | 270.48M | 158.2M | 304.2M | 618.2M | 283.81M | 301.75M | 3.15B | 2.66B | 3.22B | 170.52M | 180.51M | 522.25M | 207.04M |